Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 10 | 3 | 2 | 4 | 24 | 5 | -1 | 6 | 9 | 7 | 6 | 6 | 5 | 5 | 2 | 10 | 9 | 15 | 4 | 14 | 7 | 5 | 8 | 20 | 14 | 7 | 7 | 14 | 21 | 12 | 17 | 31 | 43 | 9 | 21 | 7 | 37 | 31 | 33 |
Expenses | 9 | 3 | 2 | 3 | 20 | 4 | -1 | 3 | 8 | 6 | 5 | 4 | 5 | 4 | 1 | 8 | 10 | 14 | 3 | 13 | 5 | 4 | 7 | 18 | 14 | 6 | 6 | 13 | 20 | 10 | 11 | 27 | 41 | 7 | 16 | 6 | 37 | 30 | 30 |
EBITDA | 0 | 0 | 0 | 1 | 3 | 1 | 0 | 3 | 2 | 1 | 1 | 2 | -1 | 1 | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | 6 | 4 | 1 | 1 | 5 | 1 | 0 | 1 | 3 |
Operating Profit % | -53 % | -2 % | -35 % | -6 % | 10 % | 14 % | -11 % | 50 % | 16 % | 1 % | 20 % | 33 % | -12 % | 8 % | 23 % | 7 % | 9 % | -5 % | 41 % | 6 % | 16 % | 12 % | 7 % | 9 % | -4 % | 3 % | 9 % | 6 % | 4 % | 16 % | 8 % | 7 % | 0 % | 16 % | 9 % | 17 % | -1 % | 4 % | 9 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 2 | -1 | 1 | -0 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 1 |
Profit Before Tax | -1 | -0 | -1 | -2 | 4 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | -0 | 1 | 2 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Net Profit | -1 | -0 | -1 | -2 | 4 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | -0 | 1 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | -0 | 1 | 2 |
EPS in ₹ | -0.32 | -0.16 | -0.39 | -1.19 | 2.10 | -0.02 | -0.53 | 0.59 | 0.30 | 0.13 | 0.05 | 0.53 | -0.23 | 0.37 | 0.19 | 0.48 | -0.46 | 0.15 | 0.52 | 0.32 | 0.23 | 0.11 | 0.25 | 0.71 | -0.33 | 0.18 | 0.42 | 0.51 | 0.05 | 0.39 | 1.01 | 0.71 | 0.62 | 0.61 | 0.91 | 0.53 | -0.05 | 0.55 | 0.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 172 | 204 | 190 | 179 | 194 | 233 | 259 | 374 | 133 | 185 |
Fixed Assets | 5 | 7 | 6 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
Current Assets | 115 | 119 | 124 | 132 | 140 | 149 | 202 | 354 | 130 | 170 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 44 | 32 | 43 | 81 | 56 | 19 | 0 | 0 |
Other Assets | 167 | 197 | 140 | 145 | 151 | 151 | 202 | 355 | 133 | 185 |
Total Liabilities | 172 | 204 | 190 | 179 | 194 | 233 | 259 | 374 | 133 | 185 |
Current Liabilities | 69 | 105 | 84 | 74 | 76 | 106 | 142 | 216 | 92 | 145 |
Non Current Liabilities | 9 | 5 | 12 | 10 | 21 | 30 | 17 | 57 | 7 | 3 |
Total Equity | 94 | 95 | 95 | 95 | 96 | 98 | 99 | 101 | 35 | 37 |
Reserve & Surplus | 77 | 77 | 77 | 78 | 79 | 80 | 82 | 84 | 18 | 20 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -1 | 1 | 0 | 1 | -1 | 1 | -0 | 1 | -4 |
Investing Activities | 26 | -3 | -9 | 10 | -12 | -38 | 5 | 42 | -104 | -4 |
Operating Activities | -10 | -26 | 31 | 1 | -3 | 31 | 1 | -173 | 70 | -37 |
Financing Activities | -21 | 29 | -22 | -11 | 16 | 6 | -6 | 131 | 34 | 37 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.01 % | 74.01 % | 74.01 % | 74.01 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 15.93 % | 14.33 % | 14.07 % | 14.61 % | 14.82 % | 16.08 % | 15.92 % | 15.57 % | 15.50 % | 15.63 % | 15.61 % | 16.16 % | 15.63 % | 15.24 % | 24.26 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
314.50 | 19,406.70 | 22.74 | 20,970.90 | 33.56 | 740 | 102.08 | 60.92 | |
4,350.00 | 8,820.00 | - | 37.90 | 35.84 | 15 | 71.43 | 48.18 | |
235.86 | 8,637.90 | 31.98 | 1,360.20 | -29.83 | 303 | -27.34 | 78.74 | |
502.70 | 7,662.30 | 63.60 | 279.10 | -57.69 | 98 | 25.93 | 55.41 | |
169.38 | 2,869.80 | 20.23 | 635.70 | 183.79 | 123 | -9.21 | 72.27 | |
642.70 | 2,559.10 | 27.95 | 2,530.00 | 28.90 | 124 | -73.51 | 52.58 | |
122.25 | 2,015.90 | 15.82 | 286.50 | 87.01 | 86 | 76.92 | 57.51 | |
75.09 | 1,689.90 | 30.17 | 1,256.80 | 11.23 | 53 | -21.67 | 43.76 | |
6.55 | 1,531.70 | - | 6,781.80 | -9.07 | -964 | -20.03 | 40.51 | |
56.74 | 1,241.00 | 23.68 | 1,075.40 | 4.37 | 68 | -50.24 | 53.02 |